Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 9,461 | $10.56M | 5.4% | $1116.25 * | $44.48 | +145.4% | COM | 11135F101 |
| AAPL | APPLE INC | 44,650 | $8.596M | 4.4% | $192.53 | $88.95 | +114.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,447 | $7.326M | 3.7% | $139.69 | $112.67 | +23.1% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 17,589 | $7.224M | 3.7% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 127,538 | $6.637M | 3.4% | $52.04 * | $24.91 | +97.5% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 19,120 | $6.626M | 3.4% | $346.55 * | $96.98 | +240.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 57,084 | $6.626M | 3.4% | $116.07 * | $53.10 | +105.5% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,886 | $6.609M | 3.4% | $255.32 | $139.90 | +82.5% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,093 | $6.419M | 3.3% | $530.79 | $131.06 | +302.5% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 28,296 | $6.106M | 3.1% | $215.80 | $136.02 | +58.3% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 11,282 | $5.94M | 3.0% | $526.47 * | $388.61 | +30.2% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 13,350 | $5.582M | 2.8% | $418.12 | $219.06 | +90.9% | COM | 902252105 |
| CAT | CATERPILLAR INC | 18,460 | $5.458M | 2.8% | $295.67 * | $161.62 | +77.4% | COM | 149123101 |
| PEP | PEPSICO INC | 31,048 | $5.273M | 2.7% | $169.84 * | $76.27 | +107.5% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,119 | $5.177M | 2.6% | $147.41 | $108.66 | +35.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 21,164 | $5.097M | 2.6% | $240.82 * | $168.64 | +39.7% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 33,242 | $5.051M | 2.6% | $151.94 | $134.07 | +13.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 26,047 | $4.88M | 2.5% | $187.34 * | $153.25 | +19.2% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 21,353 | $4.847M | 2.5% | $227.01 | $175.26 | +27.7% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 16,275 | $4.799M | 2.4% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 12,659 | $4.76M | 2.4% | $376.04 | $336.63 | +10.1% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,187 | $4.563M | 2.3% | $72.22 * | $45.22 | +48.3% | COM | 039483102 |
| HAL | HALLIBURTON CO | 125,141 | $4.524M | 2.3% | $36.15 * | $22.84 | +50.5% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 132,175 | $4.518M | 2.3% | $34.18 * | $28.27 | +15.4% | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 15,012 | $4.495M | 2.3% | $299.46 | $279.63 | +5.1% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 18,995 | $4.395M | 2.2% | $231.38 | $213.52 | +8.4% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,825 | $4.316M | 2.2% | $77.32 | $78.69 | -2.1% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 9,588 | $4.224M | 2.2% | $440.52 | $385.89 | +12.4% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 9,870 | $4.21M | 2.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 22,380 | $4.173M | 2.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 9,199 | $4.169M | 2.1% | $453.24 * | $430.31 | -0.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 41,497 | $3.747M | 1.9% | $90.29 | $92.42 | -4.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 34,321 | $3.618M | 1.8% | $105.43 * | $112.67 | -8.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 34,747 | $2.924M | 1.5% | $84.14 * | $87.68 | -8.0% | COM | 75513E101 |
| — | MARATHON OIL CORP | 97,223 | $2.349M | 1.2% | $24.16 | $17.30 | — | COM | 565849106 |
| T | AT&T INC | 95,402 | $1.601M | 0.8% | $16.78 * | $15.26 | -0.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,366 | $933K | 0.5% | $146.54 * | $98.92 | +40.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,289 | $929K | 0.5% | $99.98 * | $57.27 | +62.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,338 | $780K | 0.4% | $582.92 | $175.68 | +227.2% | COM | 532457108 |
| SFNC | SIMMONS 1ST NATL CORP | 37,928 | $752K | 0.4% | $19.84 | $30.21 | -34.3% | CL A $1 PAR | 828730200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $621K | 0.3% | $163.55 * | $100.46 | +53.2% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,609 | $494K | 0.3% | $189.47 * | $116.51 | +57.8% | COM | 571748102 |
| CSCO | CISCO SYS INC | 8,008 | $405K | 0.2% | $50.52 * | $49.26 | -3.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $303K | 0.2% | $79.71 * | $67.34 | +13.1% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 23,286 | $265K | 0.1% | $11.38 | $13.59 | -16.3% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 391 | $258K | 0.1% | $660.08 | $489.57 | +33.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 965 | $237K | 0.1% | $245.62 * | $187.00 | +25.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $235K | 0.1% | $232.97 * | $207.28 | +7.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,102 | $231K | 0.1% | $209.71 * | $121.34 | +56.1% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 565 | $229K | 0.1% | $405.33 * | $159.48 | +25.5% | COM | 679580100 |
| FDX | FEDEX CORP | 864 | $219K | 0.1% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $217K | 0.1% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,367 | $216K | 0.1% | $157.65 * | $40.56 | +26.8% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $209K | 0.1% | $121.51 * | $112.73 | -0.1% | COM | 494368103 |
| AZO | AUTOZONE INC | 80 | $207K | 0.1% | $2585.61 | $2509.45 | +3.0% | COM | 053332102 |
| V | VISA INC | 793 | $206K | 0.1% | $260.35 | $224.62 | +14.2% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 528 | $206K | 0.1% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| NUE | NUCOR CORP | 1,166 | $203K | 0.1% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| EOG | EOG RES INC | 1,657 | $200K | 0.1% | $120.97 * | $94.85 | +19.8% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $194K | 0.1% | $19.38 * | $16.95 | +4.7% | COM | 7591EP100 |
| STTK | SHATTUCK LABS INC | 20,000 | $143K | 0.1% | $7.13 | $2.73 | +161.4% | COM | 82024L103 |
| — | SOUTHWESTERN ENERGY CO | 13,700 | $89,735 | 0.0% | $6.55 | $6.45 | — | COM | 845467109 |